BL

BCWM LLC Portfolio holdings

AUM $315M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38.2K
2
+$31K
3
+$27K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$25.5K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$17.9K

Top Sells

1
+$1.81M
2
+$1.47M
3
+$1.42M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$903K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$870K

Sector Composition

1 Technology 15.86%
2 Industrials 9.26%
3 Financials 8.76%
4 Consumer Discretionary 7.85%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41K 0.27%
17,584
+2,016
77
$5.17K 0.26%
18,178
-558
78
$3.31K 0.17%
12,410
-824
79
$3.25K 0.16%
16,800
+4,200
80
$3.22K 0.16%
25,064
-2,532
81
$3.05K 0.15%
2,173
-35
82
$3.05K 0.15%
3,653
-2,176
83
$3K 0.15%
9,557
-644
84
$2.85K 0.14%
863
-60
85
$2.84K 0.14%
6,167
+26
86
$2.75K 0.14%
6,727
87
$2.16K 0.11%
1,808
-260
88
$1.85K 0.09%
15,438
+500
89
$1.6K 0.08%
+18,072
90
$1.13K 0.06%
+13,000
91
– –
0
92
$342 0.02%
+1,015
93
$332 0.02%
1,286
+143
94
$186 0.01%
850
+250
95
– –
-9,181
96
– –
-75,200
97
– –
-11,725
98
– –
-25,900
99
– –
-19,700
100
– –
-13,663
1 2 3
4